Frankfurt - Delayed Quote EUR
Chifeng Jilong Gold Mining Co.,Ltd. (5630.F)
2.9000
-0.1650
(-5.38%)
At close: 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,218,805.1488
3,268,480.6597
2,203,080.3414
1,090,132.5129
755,148.8392
Operating Cash Flow
--
3,268,480.6597
2,203,080.3414
1,090,132.5129
755,148.8392
Investing Cash Flow
-1,015,380.0734
-958,411.1542
-1,771,118.5017
-3,984,047.4019
-277,872.7315
Financing Cash Flow
1,019,297.9598
-1,097,464.2485
-228,120.2605
2,225,142.9528
55,905.4055
End Cash Position
4,546,645.7035
2,516,898.9671
1,274,634.7300
1,052,544.5065
1,707,868.3897
Capital Expenditure
-1,666,962.9125
-1,519,862.1953
-1,741,965.1080
-1,917,613.3733
-1,342,365.0514
Issuance of Debt
1,600,757.6058
1,381,090.9458
1,151,050.4739
2,443,305.4593
--
Repayment of Debt
-2,443,516.3058
-1,901,702.7725
-1,013,745.2096
-210,399.9439
-248,865.6000
Free Cash Flow
1,551,842.2362
1,748,618.4644
461,115.2334
-827,480.8604
-587,216.2122
12/31/2021 - 3/14/2025
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